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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$52.5B
AUM Growth
-$1.16B
(-2.2%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,386
New
193
Increased
800
Reduced
1,005
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$161M |
| 2 |
Invivyd
IVVD
|
+$94.7M |
| 3 |
Freeport-McMoran
FCX
|
+$88.6M |
| 4 |
Amgen
AMGN
|
+$87.7M |
| 5 |
Truist Financial
TFC
|
+$83.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$296M |
| 2 |
Pfizer
PFE
|
+$276M |
| 3 |
Cisco
CSCO
|
+$151M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
+$103M |
| 5 |
Evergy
EVRG
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.48% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
476
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $19.3M | 0.04% |
1,195,000
| – | – |
|
477
Cleveland-Cliffs
CLF
$6.73B
| $19.1M | 0.04% |
964,033
+161,166
| +20% | +$3.67M |
|
478
Dream Finders Homes
DFH
$1.14B
| $19.1M | 0.04% |
1,100,000
| – | – |
|
479
Customers Bancorp
CUBI
$2.66B
| $19.1M | 0.04% |
442,834
+315,843
| +249% | +$12.3M |
|
480
Relay Therapeutics
RLAY
$4.16B
| $18.9M | 0.04% |
600,000
| – | – |
|
|
EWCZ
481
DELISTED
European Wax Center
EWCZ
| $18.9M | 0.04% |
+675,000
| New | +$16.9M |
|
482
TriNet
TNET
$3.18B
| $18.8M | 0.04% |
199,185
-778
| -0.4% | -$66.6K |
|
483
Ollie's Bargain Outlet
OLLI
$4.36B
| $18.8M | 0.04% |
311,801
-96,466
| -24% | -$7.81M |
|
484
Hewlett Packard
HPE
$74.2B
| $18.7M | 0.04% |
1,315,596
-18,231
| -1% | -$263K |
|
485
Stoke Therapeutics
STOK
$1.82B
| $18.7M | 0.04% |
734,882
-116,993
| -14% | -$3.26M |
|
486
Align Technology
ALGN
$10.4B
| $18.7M | 0.04% |
28,069
-18,965
| -40% | -$12.9M |
|
487
News Corp Class A
NWSA
$16.3B
| $18.6M | 0.04% |
792,017
+23,018
| +3% | +$545K |
|
|
DNMR
488
DELISTED
Danimer Scientific, Inc.
DNMR
| $18.5M | 0.04% |
28,257
+25,068
| +786% | +$18.4M |
|
489
Xponential Fitness
XPOF
$162M
| $18.4M | 0.04% |
+1,450,000
| New | +$16.8M |
|
490
The Joint Corp
JYNT
$120M
| $18.4M | 0.04% |
187,662
+12,798
| +7% | +$1.2M |
|
|
GMDA
491
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $18.4M | 0.04% |
4,686,565
| – | – |
|
|
MIME
492
DELISTED
Mimecast Limited
MIME
| $18.4M | 0.04% |
288,721
+47,790
| +20% | +$2.93M |
|
|
MORF
493
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $18.3M | 0.03% |
322,997
+784
| +0.2% | +$47.4K |
|
494
Korro Bio
KRRO
$207M
| $18.2M | 0.03% |
51,450
+10,502
| +26% | +$4.13M |
|
|
GRCL
495
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $18.1M | 0.03% |
1,308,578
+122,689
| +10% | +$1.45M |
|
496
Vital Farms
VITL
$430M
| $17.9M | 0.03% |
1,020,000
| – | – |
|
497
Nutanix
NTNX
$18.4B
| $17.9M | 0.03% |
475,125
-3,994
| -0.8% | -$151K |
|
498
Albertsons Companies
ACI
$6.23B
| $17.9M | 0.03% |
574,213
-8,798
| -2% | -$231K |
|
499
Popular Inc
BPOP
$10.5B
| $17.8M | 0.03% |
229,785
+2,076
| +0.9% | +$155K |
|
500
CVS Health
CVS
$121B
| $17.8M | 0.03% |
209,939
+23,612
| +13% | +$1.98M |
|
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Federated Hermes's Q3 2021 Portfolio in Review
As of Q3 2021, Federated Hermes held 2,386 positions worth $52.5B, down 2.2% from $53.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Federated Hermes's Q3 2021 filing shows 193 new, 800 increased, 1,005 reduced and 184 closed positions. Its largest new stake was GXO Logistics: 2,051,695 shares worth $161M. The largest sale was Moderna, an estimated $296M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q3 2021 buy was GXO Logistics: 2,051,695 shares worth $161M.
- Federated Hermes added most to Freeport-McMoran in Q3 2021, an estimated $88.6M increase.
- Federated Hermes's biggest Q3 2021 reduction was Moderna, cutting an estimated $296M.
- Federated Hermes fully exited Translate Bio, Inc. Common Stock in Q3 2021, selling an estimated $103M.
- Federated Hermes's ten largest holdings make up 12% of its $52.5B portfolio in Q3 2021.
- Federated Hermes opened 193 new positions and closed 184 in Q3 2021.
- Federated Hermes's portfolio value fell 2.2% quarter-over-quarter to $52.5B.
Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.